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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$31.9B
AUM Growth
+$2.38B
Cap. Flow
+$1.7B
Cap. Flow %
5.32%
Top 10 Hldgs %
15.42%
Holding
3,195
New
265
Increased
1,619
Reduced
1,032
Closed
182

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$107M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$77M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$48.4M
4
ETN icon
Eaton
ETN
+$42.4M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$37.8M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$43.1M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$40.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$37.1M
4
KHC icon
Kraft Heinz
KHC
+$34.9M
5
ADT
ADT Corp
ADT
+$34.4M

Sector Composition

Rank Sector Weight
1 Healthcare 9.59%
2 Technology 8.36%
3 Consumer Staples 8.04%
4 Financials 7.78%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
951
MFA Financial
MFA
$933M
$4.18M 0.01%
143,602
+43,089
+43% +$1.21M
WTM icon
952
White Mountains Insurance
WTM
$5.32B
$4.17M 0.01%
4,958
-276
-5% -$225K
SSTK icon
953
Shutterstock
SSTK
$219M
$4.16M 0.01%
90,802
+2,980
+3% +$123K
SBGI icon
954
Sinclair Inc
SBGI
$1.03B
$4.16M 0.01%
139,225
+5,266
+4% +$165K
ETP
955
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.14M 0.01%
144,188
-11
-0% -$303
GOVT icon
956
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.14M 0.01%
157,834
-68,694
-30% -$1.77M
STON
957
DELISTED
StoneMor Inc.
STON
$4.12M 0.01%
164,349
+29,127
+22% +$706K
AAT
958
American Assets Trust
AAT
$1.4B
$4.11M 0.01%
96,891
-1,292
-1% -$51.9K
ATHM icon
959
Autohome
ATHM
$2.62B
$4.11M 0.01%
204,248
+6,353
+3% +$170K
EGP icon
960
EastGroup Properties
EGP
$10.9B
$4.1M 0.01%
59,528
-1,438
-2% -$91.2K
IDU icon
961
iShares US Utilities ETF
IDU
$1.4B
$4.08M 0.01%
62,096
-2,538
-4% -$156K
USA icon
962
Liberty All-Star Equity Fund
USA
$1.85B
$4.08M 0.01%
812,044
+35,275
+5% +$176K
FTNT icon
963
Fortinet
FTNT
$117B
$4.07M 0.01%
644,420
-155,680
-19% -$1.01M
GDXJ icon
964
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$4.07M 0.01%
95,416
+17,089
+22% +$617K
DBEM icon
965
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$4.06M 0.01%
214,648
-21,997
-9% -$410K
RSPS icon
966
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$4.05M 0.01%
156,975
+50,970
+48% +$1.25M
AAL icon
967
American Airlines Group
AAL
$10.6B
$4.05M 0.01%
143,026
+18,755
+15% +$634K
WPZ
968
DELISTED
Williams Partners L.P.
WPZ
$4.05M 0.01%
116,850
+246
+0.2% +$7.28K
DWAS icon
969
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$4.04M 0.01%
114,468
+1,680
+1% +$58.4K
QQXT icon
970
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$4.04M 0.01%
104,052
-64,408
-38% -$2.53M
DBP icon
971
Invesco DB Precious Metals Fund
DBP
$255M
$4.02M 0.01%
98,118
+70,059
+250% +$2.7M
WTFC icon
972
Wintrust Financial
WTFC
$10.7B
$4.02M 0.01%
78,770
+37,806
+92% +$1.89M
CCK icon
973
Crown Holdings
CCK
$13.1B
$4M 0.01%
78,883
-72,190
-48% -$3.77M
PNFP icon
974
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.99M 0.01%
81,707
+4,400
+6% +$215K
TDS icon
975
Telephone and Data Systems
TDS
$3.75B
$3.99M 0.01%
134,541
+23,414
+21% +$674K
37 38
39
40 41

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EAM
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Raymond James & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Raymond James & Associates held 3,195 positions worth $31.9B, up 8.1% from $29.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Raymond James & Associates deployed $1.7B of net new capital in Q2 2016, opening 265 new positions and adding to 1,619 existing holdings. Its largest new stake was Schwab US REIT ETF: 467,710 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $43.1M trimmed.

  • Raymond James & Associates's largest Q2 2016 buy was Schwab US REIT ETF: 467,710 shares worth $10.2M.
  • Raymond James & Associates added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $107M increase.
  • Raymond James & Associates's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $43.1M.
  • Raymond James & Associates fully exited ADT Corp in Q2 2016, selling an estimated $34.4M.
  • Raymond James & Associates's ten largest holdings make up 15% of its $31.9B portfolio in Q2 2016.
  • Raymond James & Associates opened 265 new positions and closed 182 in Q2 2016.
  • Raymond James & Associates's portfolio value rose 8.1% quarter-over-quarter to $31.9B.

Based on Raymond James & Associates's 13F filing for Q2 2016, filed 11 Aug 2016.